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Immunovant, Inc.（IMVT）与Outdoor Holding Co（POWW）财务数据对比。点击上方公司名可切换其他公司
Outdoor Holding Co的季度营收约是Immunovant, Inc.的1.6倍（$13.4M vs $8.4M），Outdoor Holding Co净利率更高（16.7% vs -899.0%，领先915.7%），Immunovant, Inc.同比增速更快（140.7% vs -54.1%），Outdoor Holding Co自由现金流更多（$5.0M vs $-59.8M）
Immunovant是一家临床阶段生物制药企业，专注于开发用于治疗严重、罕见自身免疫性疾病及炎症性疾病的新型单克隆抗体疗法，其核心在研候选产品覆盖多种自身免疫适应症，面向全球医疗市场布局研发管线。
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
IMVT vs POWW — 直观对比
营收规模更大
POWW
是对方的1.6倍
$8.4M
营收增速更快
IMVT
高出194.9%
-54.1%
净利率更高
POWW
高出915.7%
-899.0%
自由现金流更多
POWW
多$64.9M
$-59.8M
损益表 — Q4 FY2024 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.4M | $13.4M |
| 净利润 | $-75.3M | $2.2M |
| 毛利率 | — | 87.1% |
| 营业利润率 | -896.2% | 14.7% |
| 净利率 | -899.0% | 16.7% |
| 营收同比 | 140.7% | -54.1% |
| 净利润同比 | -26.7% | 108.5% |
| 每股收益（稀释后） | $-0.50 | $0.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IMVTPOWW
| Q4 25 | — | $13.4M | ||
| Q3 25 | — | $12.0M | ||
| Q2 25 | — | $11.9M | ||
| Q1 25 | — | $12.6M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $12.3M | ||
| Q1 24 | $8.4M | $-50.7M |
净利润IMVTPOWW
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $-77.5M | ||
| Q4 24 | — | $-26.1M | ||
| Q3 24 | — | $-12.4M | ||
| Q2 24 | — | $-14.8M | ||
| Q1 24 | $-75.3M | $-5.2M |
毛利率IMVTPOWW
| Q4 25 | — | 87.1% | ||
| Q3 25 | — | 87.1% | ||
| Q2 25 | — | 87.2% | ||
| Q1 25 | — | 87.5% | ||
| Q4 24 | — | 87.4% | ||
| Q3 24 | — | 86.9% | ||
| Q2 24 | — | 85.8% | ||
| Q1 24 | — | — |
营业利润率IMVTPOWW
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | -50.7% | ||
| Q1 25 | — | -213.6% | ||
| Q4 24 | — | -163.8% | ||
| Q3 24 | — | -50.3% | ||
| Q2 24 | — | -50.8% | ||
| Q1 24 | -896.2% | — |
净利率IMVTPOWW
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | -54.5% | ||
| Q1 25 | — | -614.5% | ||
| Q4 24 | — | -208.7% | ||
| Q3 24 | — | -103.7% | ||
| Q2 24 | — | -120.2% | ||
| Q1 24 | -899.0% | 10.3% |
每股收益（稀释后）IMVTPOWW
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.67 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | $-0.50 | $-0.05 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $635.4M | $69.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $617.8M | $237.3M |
| 总资产 | $666.4M | $271.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IMVTPOWW
| Q4 25 | — | $69.9M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $63.4M | ||
| Q1 25 | — | $30.2M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $33.5M | ||
| Q2 24 | — | $50.8M | ||
| Q1 24 | $635.4M | $55.6M |
股东权益IMVTPOWW
| Q4 25 | — | $237.3M | ||
| Q3 25 | — | $235.4M | ||
| Q2 25 | — | $222.5M | ||
| Q1 25 | — | $222.0M | ||
| Q4 24 | — | $299.6M | ||
| Q3 24 | — | $325.6M | ||
| Q2 24 | — | $342.5M | ||
| Q1 24 | $617.8M | $358.0M |
总资产IMVTPOWW
| Q4 25 | — | $271.7M | ||
| Q3 25 | — | $270.3M | ||
| Q2 25 | — | $269.5M | ||
| Q1 25 | — | $297.3M | ||
| Q4 24 | — | $355.4M | ||
| Q3 24 | — | $368.9M | ||
| Q2 24 | — | $398.6M | ||
| Q1 24 | $666.4M | $403.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-59.7M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $5.0M |
| 自由现金流率自由现金流/营收 | -714.4% | 37.6% |
| 资本支出强度资本支出/营收 | 1.8% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | $-214.6M | $-2.3M |
8季度趋势，按日历期对齐
经营现金流IMVTPOWW
| Q4 25 | — | $5.7M | ||
| Q3 25 | — | $3.2M | ||
| Q2 25 | — | $-6.7M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | — | $-547.5K | ||
| Q1 24 | $-59.7M | $4.3M |
自由现金流IMVTPOWW
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | — | $720.3K | ||
| Q3 24 | — | $-10.6M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | $-59.8M | $1.4M |
自由现金流率IMVTPOWW
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | -63.8% | ||
| Q1 25 | — | -18.6% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | -88.3% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | -714.4% | -2.8% |
资本支出强度IMVTPOWW
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | 1.8% | -5.7% |
现金转化率IMVTPOWW
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
